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Investment analysis and portfolio management

By: Material type: TextTextLanguage: English Publication details: Chennai McGraw Hill Education (India) Private Limited 2026Edition: 7Description: xxvii,866p. PB 24x18cmISBN:
  • 9789364443593
Subject(s): DDC classification:
  • 332.6 PRAI
Summary: This book provides clear and practical insights into mastering the principles of investment management. Drawing on the groundbreaking research of Nobel Laureates and investment pioneers, it equips readers with the tools to analyze, value, and manage investments effectively. Designed for MBA students, investment practitioners, and lay investors, the book blends academic insights with practical strategies to help navigate the complexities of modern financial markets.
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Item type Current library Collection Call number Status Barcode
Book Book St Aloysius Library Stack Section Management 332.6 PRAI (Browse shelf(Opens below)) Available 078124
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This book provides clear and practical insights into mastering the principles of investment management. Drawing on the groundbreaking research of Nobel Laureates and investment pioneers, it equips readers with the tools to analyze, value, and manage investments effectively. Designed for MBA students, investment practitioners, and lay investors, the book blends academic insights with practical strategies to help navigate the complexities of modern financial markets.

Table of Contents
Part 1: Introduction
1️⃣ Overview: A Broad Map of the Territory
2️⃣ Investment Alternatives: Choices Galore
3️⃣ Financial Markets: The Link between Savers and Investors
Part 2: Basic Concepts and Methods
5️⃣ Risk and Return: Two Sides of the Investment Coin
6️⃣ The Time Value of Money: The Magic of Compounding
Part 3: Modern Portfolio Theory
7️⃣ Portfolio Theory: The Benefits of Diversification
8️⃣ Capital Asset Pricing Model and Arbitrage Pricing Theory: The Risk Reward Relationship
9️⃣ Efficient Market Hypothesis: The Collective Wisdom
🔟 Behavioral Finance: The Irrational Influences
Part 4: Fixed Income Securities
11️⃣ Bond Prices and Yields: Figuring out the Assured Returns
12️⃣ Bond Portfolio Management: The Passive and Active Stances
Part 5: Equity Shares
13️⃣ Equity Valuation: How to Find Your Bearings
14️⃣ Macroeconomic and Industry Analysis: Understanding the Broad Picture
15️⃣ Company Analysis: Establishing the Value Benchmark
16️⃣ Technical Analysis: The Visual Clue
Part 6: Derivatives
17️⃣ Options: The Upside Without the Downside
18️⃣ Futures: Where the Hedgers and the Speculators Meet
Part 7: Other Investment Options
19️⃣ Mutual Funds and Alternative Investment Funds: Indirect Investing
20️⃣ Investment in Real Assets: The Tangible Thing
21️⃣ International Investing: The Global Search
Part 8: Portfolio Management
22️⃣ Investment Policy and Strategy: The Grand Design
23️⃣ Implementation and Review—The Specific Moves
Part 9: Professional and Institutional Money Management
24️⃣ Seeking the Help of Experts
Part 10: Key Guidelines and Strategies of the Great Masters
25️⃣ Key Guidelines for Investment Decisions: What It All Comes To
26️⃣ Strategies of the Great Masters: The Timeless Wisdom
Appendices
📌 Appendix A: Information Sources, Financial Planning Apps, Taxation, Regression Analysis, and RERAA
📌 Appendix B: Solutions to End-of-Chapter Problems and Minicases
📚 Select Bibliography
🔑 Glossary
🔍 Index

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